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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 787 465.00 | 1 787 465.00 | | 1 787 465.00 |
AJ Other Intangible Assets | 164 462.00 | 164 462.00 | | 164 462.00 |
AP Buildings | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 2 240 438.00 | 1 503 260.00 | 737 178.00 | 2 240 438.00 |
AT Other tangible assets | 4 647.00 | 4 647.00 | | 4 647.00 |
AV Fixed assets in progress | 272 889.00 | | 272 889.00 | 272 889.00 |
BF Loans | | | | |
BH Other financial assets | 29 134.00 | | 29 134.00 | 29 134.00 |
BJ TOTAL (I) | 4 500 064.00 | 3 460 863.00 | 1 039 201.00 | 4 500 064.00 |
BT Goods | 25 646.00 | 25 646.00 | | 25 646.00 |
BV Advances and down payments on orders | 186 200.00 | | 186 200.00 | 186 200.00 |
BX Customers and related accounts | 1 233 191.00 | | 1 233 191.00 | 1 233 191.00 |
BZ Other receivables | 11 104 038.00 | | 11 104 038.00 | 11 104 038.00 |
CF Cash and cash equivalents | 3 495 483.00 | | 3 495 483.00 | 3 495 483.00 |
CH Prepaid expenses | 176 228.00 | | 176 228.00 | 176 228.00 |
CJ TOTAL (II) | 16 220 786.00 | 25 646.00 | 16 195 140.00 | 16 220 786.00 |
CO Grand total (0 to V) | 20 720 849.00 | 3 486 509.00 | 17 234 340.00 | 20 720 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 701 000.00 | 3 701 000.00 | | 3 701 000.00 |
DH Retained earnings | -776 172.00 | -1 767 636.00 | | -776 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 109.00 | 991 465.00 | | 64 109.00 |
DL TOTAL (I) | 2 988 937.00 | 2 924 828.00 | | 2 988 937.00 |
DQ Provisions for Expenses | 1 932 100.00 | 1 649 849.00 | | 1 932 100.00 |
DR TOTAL (IV) | 1 932 100.00 | 1 649 849.00 | | 1 932 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 251.00 | | |
DW Advances and down payments received on current orders | 103 062.00 | 78 786.00 | | 103 062.00 |
DX Trade payables and related accounts | 3 687 278.00 | 3 253 603.00 | | 3 687 278.00 |
DY Tax and social security liabilities | 4 256 453.00 | 3 551 845.00 | | 4 256 453.00 |
EA Other liabilities | 4 266 489.00 | 3 557 502.00 | | 4 266 489.00 |
EB Prepaid income (2) | | 54 817.00 | | |
EC TOTAL (IV) | 12 313 282.00 | 10 710 803.00 | | 12 313 282.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 17 234 340.00 | 15 285 480.00 | | 17 234 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 599 425.00 | 2 250 830.00 | 52 850 255.00 | 50 599 425.00 |
FG Production sold - services | 61 054.00 | 613 540.00 | 674 594.00 | 61 054.00 |
FJ Net sales | 50 660 479.00 | 2 864 370.00 | 53 524 849.00 | 50 660 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 388.00 | |
FQ Other income | | | -19 159.00 | |
FR Total operating income (I) | | | 53 982 077.00 | |
FS Purchases of goods (including customs duties) | | | 32 979 658.00 | |
FT Inventory change (goods) | | | 46.00 | |
FW Other purchases and external expenses | | | 11 118 035.00 | |
FX Taxes, duties, and similar payments | | | 467 844.00 | |
FY Salaries and Wages | | | 5 562 087.00 | |
FZ Social Security Contributions | | | 2 128 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 839.00 | |
GE Other Expenses | | | 56 270.00 | |
GF Total Operating Expenses (II) | | | 53 292 100.00 | |
GG - OPERATING RESULT (I - II) | | | 689 977.00 | |
GK Income from other securities and fixed asset receivables | | | 91 370.00 | |
GL Other interest and similar income | | | -3 820.00 | |
GP Total financial income (V) | | | 87 550.00 | |
GR Interest and similar expenses | | | 134 573.00 | |
GS Negative differences of foreign exchange | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 142 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 163.00 | | | 18 163.00 |
HD Total exceptional income (VII) | 18 965.00 | | | 18 965.00 |
HE Exceptional expenses on management operations | 617.00 | 11 066.00 | | 617.00 |
HF Exceptional expenses on capital transactions | 18 163.00 | | | 18 163.00 |
HH Total exceptional expenses (VIII) | 18 780.00 | 11 066.00 | | 18 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -11 066.00 | | 185.00 |
HJ Employee participation in company results | 145 015.00 | 152 396.00 | | 145 015.00 |
HK Income tax | 425 899.00 | 503 892.00 | | 425 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 088 592.00 | 52 327 409.00 | | 54 088 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 024 484.00 | 51 335 944.00 | | 54 024 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 109.00 | 991 465.00 | | 64 109.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 152 354.00 | | 687 132.00 | 4 152 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 560.00 | 29 134.00 | |
I4 DECREASES Grand Total | 264 885.00 | 74 537.00 | 4 500 064.00 | 264 885.00 |
IO DECREASES Total including other intangible assets | | | 1 951 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 264 885.00 | 60 977.00 | 2 519 003.00 | 264 885.00 |
KD ACQUISITIONS Total including other intangible assets | 1 951 927.00 | | | 1 951 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 357.00 | | 686 507.00 | 2 158 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 070.00 | | 624.00 | 42 070.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 885.00 | | | 264 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 343 985.00 | 372 227.00 | 42 814.00 | 1 343 985.00 |
PE DEPRECIATION Total including other intangible assets | 153 498.00 | 10 964.00 | | 153 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 487.00 | 361 263.00 | 42 814.00 | 1 190 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 649 849.00 | 607 839.00 | 325 587.00 | 1 649 849.00 |
6A on fixed assets – intangible | 1 787 465.00 | | | 1 787 465.00 |
6N Inventories and work in progress | 25 692.00 | | 46.00 | 25 692.00 |
7B Total provisions for depreciation | 1 813 157.00 | | 46.00 | 1 813 157.00 |
7C Grand total | 3 463 005.00 | 607 839.00 | 325 633.00 | 3 463 005.00 |
UE of which provisions and reversals: - Operating | | 607 839.00 | 325 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 687 278.00 | 3 687 278.00 | | 3 687 278.00 |
8C Staff and Related Accounts | 2 087 118.00 | 2 087 118.00 | | 2 087 118.00 |
8D Social Security and Other Social Organizations | 1 242 904.00 | 1 242 904.00 | | 1 242 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 462.00 | 505 462.00 | | 505 462.00 |
UT Other financial assets | 29 134.00 | 29 134.00 | | 29 134.00 |
UX Other trade receivables | 1 220 247.00 | 1 220 247.00 | | 1 220 247.00 |
UY Staff and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
VA Doubtful or disputed receivables | 12 944.00 | 12 944.00 | | 12 944.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VC Group and associates | 7 952 569.00 | 7 952 569.00 | | 7 952 569.00 |
VI Group and Associates | 3 761 027.00 | 3 761 027.00 | | 3 761 027.00 |
VM Income taxes | 196 019.00 | 196 019.00 | | 196 019.00 |
VP Miscellaneous | 21 809.00 | 21 809.00 | | 21 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 212.00 | 216 212.00 | | 216 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924 064.00 | 2 924 064.00 | | 2 924 064.00 |
VS Prepaid expenses | 176 228.00 | 176 228.00 | | 176 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 542 591.00 | 12 542 591.00 | | 12 542 591.00 |
VW VAT | 710 220.00 | 710 220.00 | | 710 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 210 220.00 | 12 210 220.00 | | 12 210 220.00 |
